GT

Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$48.7M
3
+$46.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.8M
5
PE
PARSLEY ENERGY INC
PE
+$30.4M

Top Sells

1
+$68.5M
2
+$42.4M
3
+$40.5M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39.9M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.05%
3 Financials 10.89%
4 Consumer Discretionary 10.45%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$0 ﹤0.01%
20
2177
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2178
– –
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2179
$0 ﹤0.01%
519
2180
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2181
– –
-21,000
2182
$0 ﹤0.01%
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2183
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2184
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3
2185
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2186
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2187
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2188
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2189
$0 ﹤0.01%
6
2190
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2191
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0
2192
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2194
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-10
2195
$0 ﹤0.01%
10
2196
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2197
$0 ﹤0.01%
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2198
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39
+14
2199
$0 ﹤0.01%
19
-298
2200
– –
-52
86 87
88
89 90